77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
75,667 GBP2024-12-31
81,880 GBP2023-12-31
Debtors
55,280 GBP2024-12-31
5,964 GBP2023-12-31
Cash at bank and in hand
198,690 GBP2024-12-31
195,176 GBP2023-12-31
Current Assets
253,970 GBP2024-12-31
201,140 GBP2023-12-31
Creditors
Current
59,767 GBP2024-12-31
10,953 GBP2023-12-31
Net Current Assets/Liabilities
194,203 GBP2024-12-31
190,187 GBP2023-12-31
Total Assets Less Current Liabilities
269,870 GBP2024-12-31
272,067 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
268,870 GBP2024-12-31
271,067 GBP2023-12-31
Equity
269,870 GBP2024-12-31
272,067 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,839 GBP2024-12-31
174,839 GBP2023-12-31
Plant and equipment
469,884 GBP2024-12-31
596,095 GBP2023-12-31
Furniture and fittings
20,796 GBP2024-12-31
20,796 GBP2023-12-31
Computers
21,957 GBP2024-12-31
21,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
687,476 GBP2024-12-31
813,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-126,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Plant and equipment
454,056 GBP2024-12-31
574,054 GBP2023-12-31
Furniture and fittings
20,796 GBP2024-12-31
20,796 GBP2023-12-31
Computers
21,957 GBP2024-12-31
21,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,809 GBP2024-12-31
731,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,839 GBP2024-12-31
59,839 GBP2023-12-31
Plant and equipment
15,828 GBP2024-12-31
22,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,280 GBP2024-12-31
5,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,185 GBP2024-12-31
2,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,232 GBP2024-12-31
7,657 GBP2023-12-31
Other Creditors
Current
1,350 GBP2024-12-31
1,275 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,945 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,142 GBP2024-01-01 ~ 2024-12-31